XML 70 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
SHORT-TERM DEBT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Line of Credit [Member]    
Short-term Debt [Line Items]    
Lines of credit $ 23,072 $ 51,896
Maximum month-end balance during the year $ 47,802 $ 64,384
Short-term Debt, Weighted Average Interest Rate during year 4.37% 4.16%
Short-term Debt, Weighted Average Interest Rate at December 31 3.16% 3.69%
Uncommitted lines of credit $ 129,000 $ 114,000
Committed Line of Credit $ 900,000 $ 600,000
Line of Credit Facility, Commitment Fee Percentage 0.07% 0.06%
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Maximum month-end balance during the year $ 330,000 $ 54,997
Commercial paper $ 330,000 $ 5,000
Short-term Debt, Weighted Average Interest Rate during year 0.23% 0.16%
Short-term Debt, Weighted Average Interest Rate at December 31 0.47% 0.17%
Letter of Credit [Member]    
Short-term Debt [Line Items]    
Letters of Credit Outstanding, Amount $ 29,000 $ 29,000
Letters Of Credit Outstanding To Facitate Purchase Of Products From Foreign Sources $ 3,000 $ 3,000